NEGWA

New England Guild Wealth Advisors Portfolio holdings

AUM $190M
1-Year Est. Return 17.1%
This Quarter Est. Return
1 Year Est. Return
-17.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$4.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.35M
3
+$1.01M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$980K
5
KREF
KKR Real Estate Finance Trust
KREF
+$801K

Top Sells

1
+$1.29M
2
+$606K
3
+$586K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$253K
5
MMM icon
3M
MMM
+$212K

Sector Composition

1 Technology 1.28%
2 Financials 0.67%
3 Consumer Discretionary 0.65%
4 Real Estate 0.42%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.3M 17.09%
509,812
+21,360
2
$11.7M 6.22%
27,365
+506
3
$10.3M 5.48%
46,545
+1,359
4
$9.3M 4.93%
137,675
-8,978
5
$7.32M 3.88%
33,442
+823
6
$6.15M 3.26%
170,536
+49,656
7
$6.1M 3.23%
126,207
-12,135
8
$6.06M 3.21%
120,010
+9,987
9
$5.98M 3.17%
88,322
+14,852
10
$5.98M 3.17%
69,949
+8,814
11
$5.76M 3.05%
65,016
+11,070
12
$5.37M 2.85%
12,464
+530
13
$5.36M 2.84%
22,619
+760
14
$5.35M 2.84%
72,087
+2,583
15
$4.58M 2.43%
90,990
-500
16
$3.9M 2.06%
33,930
-439
17
$3.83M 2.03%
25,591
+3,159
18
$3.4M 1.8%
67,904
+1,694
19
$2.9M 1.54%
47,196
-4,114
20
$2.81M 1.49%
27,760
21
$2.71M 1.44%
32,900
+6,692
22
$2.62M 1.39%
23,949
+1,290
23
$2.61M 1.38%
25,448
+2,449
24
$2.59M 1.37%
22,063
-27
25
$2.52M 1.34%
35,559
+329
1
2 3